State Street Nuveen Municipal Bond (MBND) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.88
-$0.18-0.69%Tuesday 00:00
Dividend Yield
3.64%
Dividend amount
$0.08
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

State Street Nuveen Municipal Bond (MBND). Dividend Frequency: monthly. The latest recorded dividend from State Street Nuveen Municipal Bond was $0.08 per share. Last ex-date: October 1, 2026. The last dividend payment from State Street Nuveen Municipal Bond was made on October 6, 2026. The next dividend payment from State Street Nuveen Municipal Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.08. The current dividend yield of State Street Nuveen Municipal Bond is 3.64%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.70
-
Oct 6, 2026
$0.08
+1.15%
Sep 4, 2026
$0.08
-3.48%
Aug 6, 2026
$0.08
+7.6%
Jul 7, 2026
$0.08
-2.46%
Jun 4, 2026
$0.08
-0.62%
May 6, 2026
$0.08
+0.13%
Apr 6, 2026
$0.08
-2.22%
Mar 5, 2026
$0.08
+2.07%
Feb 5, 2026
$0.08
-
$0.94
+25.29%
Dec 23, 2025
$0.08
-
Dec 4, 2025
$0.08
-
Nov 6, 2025
$0.08
-
Oct 6, 2025
$0.08
-
Sep 5, 2025
$0.08
-
Aug 6, 2025
$0.08
-
Jul 7, 2025
$0.08
-0.71%
Jun 5, 2025
$0.08
-1.11%
May 6, 2025
$0.08
+14.67%
Apr 4, 2025
$0.07
+4.68%
Mar 6, 2025
$0.07
+3.89%
10Y Growth
0%
5Y Growth
37.86%
3Y Growth
11.05%
1Y Growth
5.23%

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FAQs

How much dividend does State Street Nuveen Municipal Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for State Street Nuveen Municipal Bond is $0.94 per share.
What is the dividend yield of State Street Nuveen Municipal Bond?▼
The current dividend yield of State Street Nuveen Municipal Bond is 3.64%.
When does State Street Nuveen Municipal Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from State Street Nuveen Municipal Bond is estimated for November 5, 2026.
When is the next dividend from State Street Nuveen Municipal Bond?▼
The next dividend payment from State Street Nuveen Municipal Bond is estimated for November 5, 2026.
How safe is the dividend of State Street Nuveen Municipal Bond?▼
State Street Nuveen Municipal Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 37.86%.
What is the dividend of State Street Nuveen Municipal Bond?▼
The latest recorded dividend from State Street Nuveen Municipal Bond was $0.08 per share.
When did I have to buy the shares of State Street Nuveen Municipal Bond to receive the previous dividend?▼
To receive the previous dividend from State Street Nuveen Municipal Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did State Street Nuveen Municipal Bond pay the last dividend?▼
The last dividend payment from State Street Nuveen Municipal Bond was made on October 6, 2026.
What was the dividend of State Street Nuveen Municipal Bond in 2025?▼
State Street Nuveen Municipal Bond has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.